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Deka-Industrie 4.0 TF/  LU1508360002  /

Fonds
NAV2024-05-24 Chg.-1.9200 Type of yield Investment Focus Investment company
210.5700EUR -0.90% paying dividend Equity Worldwide Deka International ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 4.27 4.79 1.78 3.03 3.23 -4.42 1.55 -1.95 5.43 6.76 0.98 -0.98 +26.69%
2018 4.64 -0.74 -4.25 -0.27 5.67 -2.51 1.43 4.87 -1.16 -10.66 1.65 -8.87 -11.09%
2019 10.33 7.58 1.55 6.34 -9.80 5.99 2.61 -3.97 4.87 0.75 4.53 1.04 +34.74%
2020 0.80 -7.64 -11.02 13.74 4.11 2.46 2.37 4.86 1.48 3.36 8.46 1.35 +24.42%
2021 3.94 -1.18 0.86 1.34 -2.62 6.05 0.40 2.68 -4.11 3.10 1.28 -0.15 +11.74%
2022 -13.87 -1.32 1.65 -6.41 -4.79 -8.79 12.02 -2.54 -9.33 6.71 0.87 -5.26 -29.12%
2023 8.10 1.85 3.51 -2.88 10.55 2.48 0.54 -2.55 -3.13 -4.07 10.24 5.27 +32.50%
2024 4.16 3.87 3.33 -2.60 3.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.30% 14.20% 14.31% 18.85% 19.39%
Sharpe ratio 2.01 2.64 1.68 0.09 0.38
Best month +5.27% +10.24% +10.55% +12.02% +13.74%
Worst month -2.60% -2.60% -4.07% -13.87% -13.87%
Maximum loss -6.49% -6.49% -11.03% -35.12% -35.12%
Outperformance -5.81% - -1.62% +17.82% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Industrie 4.0 TF paying dividend 210.5700 +27.84% +17.34%
Deka-Industrie 4.0 CF paying dividend 221.9600 +28.76% +19.89%

Performance

YTD  
+12.34%
6 Months  
+18.69%
1 Year  
+27.84%
3 Years  
+17.34%
5 Years  
+70.02%
10 Years     -
Since start  
+119.94%
Year
2023  
+32.50%
2022
  -29.12%
2021  
+11.74%
2020  
+24.42%
2019  
+34.74%
2018
  -11.09%
2017  
+26.69%
 

Dividends

2024-02-21 3.05 EUR
2023-02-10 2.60 EUR
2019-02-15 0.41 EUR
2018-09-07 0.76 EUR
2017-12-15 0.42 EUR